| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 132,600 | 160,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 56,444 | 82,405 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 156 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,458 | 729 | 729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 110 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |